FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 420,032 Value ($000) $16,856 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 381,771 Value ($000) $18,714 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 390,052 Value ($000) $16,388 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 203,791 Value ($000) $15,804 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 193,260 Value ($000) $13,885 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 197,825 Value ($000) $14,129 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 176,054 Value ($000) $11,063 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 195,577 Value ($000) $14,701 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 507,984 Value ($000) $11,885 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 175,930 Value ($000) $9,613 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 174,192 Value ($000) $10,276 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 166,983 Value ($000) $10,331 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 116,781 Value ($000) $5,525 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 8,051 Value ($000) $371 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 7,719 Value ($000) $385 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 5,973 Value ($000) $354 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 9,913 Value ($000) $638 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 8,346 Value ($000) $431 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 14,047 Value ($000) $730 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 13,067 Value ($000) $657 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 7,399 Value ($000) $361 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 7,091 Value ($000) $320 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 6,091 Value ($000) $261 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 7,876 Value ($000) $246 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 11,412 Value ($000) $422 Avg Close $15.30 Range $12.85 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	420,032	$16,856	$42.03	$38.97 - $48.84
Q3 2025	381,771	$18,714	$46.94	$41.34 - $50.37
Q2 2025	390,052	$16,388	$40.11	$34.77 - $42.68
Q1 2025	203,791	$15,804	$36.85	$34.62 - $40.45
Q4 2024	193,260	$13,885	$38.15	$33.79 - $41.56
Q3 2024	197,825	$14,129	$32.92	$29.72 - $35.31
Q2 2024	176,054	$11,063	$32.62	$29.97 - $37.14
Q1 2024	195,577	$14,701	$33.99	$29.37 - $38.06
Q4 2023	507,984	$11,885	$28.68	$25.51 - $31.44
Q3 2023	175,930	$9,613	$26.81	$25.46 - $27.94
Q2 2023	174,192	$10,276	$25.68	$23.49 - $27.88
Q1 2023	166,983	$10,331	$23.90	$21.20 - $25.85
Q4 2022	116,781	$5,525	$22.64	$20.15 - $24.81
Q3 2022	8,051	$371	$23.19	$20.91 - $26.10
Q2 2022	7,719	$385	$24.63	$22.02 - $27.65
Q1 2022	5,973	$354	$25.41	$22.24 - $29.03
Q4 2021	9,913	$638	$26.67	$22.84 - $29.32
Q3 2021	8,346	$431	$24.41	$23.10 - $25.41
Q2 2021	14,047	$730	$23.29	$21.65 - $24.35
Q1 2021	13,067	$657	$21.29	$19.34 - $22.99
Q4 2020	7,399	$361	$20.72	$18.71 - $22.36
Q3 2020	7,091	$320	$20.06	$18.42 - $21.79
Q2 2020	6,091	$261	$16.59	$12.92 - $18.78
Q1 2020	7,876	$246	$15.16	$11.53 - $16.97
Q4 2019	11,412	$422	$15.30	$12.85 - $16.26